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WSCSRI - UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Acc) (IE00BKSCBX74)

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(%)
IE00BKSCBX74
WSCSRI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
13,43 USD
valeur liquidative par action | 03/09/2026
19/08/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
WSCSRI
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Global
Géographie
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped
Benchmark
0.23 %
Ratio de coût total
822,39 mln USD
Actif total du fonds | 03/09/2026
743,52 mln USD
Volume des actits de classe "actions" | 03/09/2026
Oui
UCITS

Rendement au 04/09/2026, SIX Swiss Exchange (USD)

  • YTD
    11,37 %
  • 1M
    0,63 %
  • 3M
    5,96 %
  • 6M
    7,64 %
  • 1Y
    19,06 %
  • 3Y
    47,31 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF tracks the performance (before fees and expenses) of the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index, that tracks small cap companies from developed markets worldwide. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective.

WSCSRI profile

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 19.08.2021 with unique ISIN - IE00BKSCBX74. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WSCSRI. The total expense ratio is 0.23%. The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure WSCSRI au 02/09/2026

Titre Valeur
US FOODS HOLDING CORP 0,88%
ROYAL GOLD INC 0,84%
GUARDANT HEALTH INC 0,77%
EAST WEST BANCORP INC 0,68%
NUTANIX INC - A 0,66%
REINSURANCE GROUP OF AMERICA 0,63%
JONES LANG LASALLE INC 0,62%
WESCO INTERNATIONAL INC 0,62%
GUIDEWIRE SOFTWARE INC 0,6%
AKAMAI TECHNOLOGIES INC 0,58%
REVVITY INC 0,56%
JAZZ PHARMACEUTICALS PLC 0,54%
CHARLES RIVER LABORATORIES 0,54%
EQUITABLE HOLDINGS INC 0,54%
ASSURANT INC 0,54%
JM SMUCKER CO/THE 0,54%
OMEGA HEALTHCARE INVESTORS 0,53%
DYNATRACE INC 0,52%
GODADDY INC - CLASS A 0,52%
FIVE BELOW 0,51%
UNUM GROUP 0,51%
CROWN HOLDINGS INC 0,5%
MANHATTAN ASSOCIATES INC 0,49%
DOCUSIGN INC 0,48%
ONTO INNOVATION INC 0,48%
ELANCO ANIMAL HEALTH INC 0,47%
GARTNER INC 0,47%
AGNC INVESTMENT CORP 0,47%
NEXTPOWER INC 0,47%
ENCOMPASS HEALTH CORP 0,46%
HUBSPOT INC 0,46%
IAMGOLD CORP 0,43%
BIO-TECHNE CORP 0,43%
INVESCO LTD 0,43%
ESSENTIAL UTILITIES INC 0,43%
SERVICE CORP INTERNATIONAL 0,42%
FACTSET RESEARCH SYSTEMS INC 0,42%
ADVANCED ENERGY INDUSTRIES 0,41%
EASTGROUP PROPERTIES INC 0,41%
MOLINA HEALTHCARE INC 0,4%
DONALDSON CO INC 0,4%
UMB FINANCIAL CORP 0,39%
BXP INC 0,39%
GLAUKOS CORP 0,38%
FLOWSERVE CORP 0,38%
IMI PLC 0,38%
NEW YORK TIMES CO-A 0,37%
AVANTOR INC 0,37%
BEAZLEY PLC 0,37%
JFROG LTD 0,37%
ELDORADO GOLD CORP 0,37%
WATTS WATER TECHNOLOGIES-A 0,36%
FRANKLIN TEMPLETON INC 0,36%
ACUITY INC 0,36%
WEIR PLC 0,36%
VOYA FINANCIAL INC 0,35%
FEDERAL REALTY INVS TRUST 0,35%
MODINE MANUFACTURING CO 0,35%
REPLIGEN CORP 0,34%
RYDER SYSTEM INC 0,34%
CYTOKINETICS INC 0,34%
HENRY SCHEIN INC 0,34%
BRIXMOR PROPERTY GROUP INC 0,33%
STOREBRAND ASA 0,33%
INTERDIGITAL INC 0,33%
LITHIA MOTORS INC 0,32%
APTARGROUP INC 0,32%
REXFORD INDUSTRIAL REALTY IN 0,32%
CORE & MAIN INC-CLASS A 0,31%
NITERRA CO LTD 0,31%
PSP SWISS PROPERTY AG-REG 0,31%
HISCOX LTD 0,31%
CARMAX INC 0,31%
ALS LTD 0,3%
CONAGRA BRANDS INC 0,3%
AXALTA COATING SYSTEMS LTD 0,29%
COMMERCIAL METALS CO 0,29%
AGCO CORP 0,29%
ALKERMES PLC COMMON STOCK USD.01 0,29%
SANDFIRE RESOURCES LTD 0,29%
ELASTIC NV 0,28%
ORICA LTD 0,28%
SPROUTS FARMERS MARKET INC 0,28%
AVNET INC 0,28%
RYMAN HOSPITALITY PROPERTIES 0,28%
AXIS CAPITAL HOLDINGS LTD 0,28%
ONEMAIN HOLDINGS INC 0,28%
OMRON CORP 0,28%
NIPPON EXPRESS HOLDINGS INC 0,27%
UIPATH INC - CLASS A 0,27%
AEDIFICA 0,27%
DCC ENERGY PLC 0,27%
TEREX CORP 0,27%
ZURN ELKAY WATER SOLUTIONS C 0,27%
MEIJI HOLDINGS CO LTD 0,27%
PROCORE TECHNOLOGIES INC 0,27%
ESCO TECHNOLOGIES INC 0,26%
BROTHER INDUSTRIES LTD 0,26%
RAMSAY HEALTH CARE LTD 0,26%
GITLAB INC-CL A 0,26%
Autres - %

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